Top 10 Holdings
(As of last valuation day of 1st Qtr 2022)HSBC GCC Equity Fund
Quarterly Factsheet 31 March, 2022
Objective of the Fund: The Fund is an open investment fund that aims at achieving capital growth over the
medium to long term by investing in the shares of companies listed on various GCC stock exchanges (KSA, UAE, Bahrain, Kuwait,Oman & Qatar) provided that they are compliant with Sharia standards approved by
Sharia Supervisory Board.
High Inception Price
Investment Policy Fund Type
Base Currency of the Fund
Risk/Return Profile
Benchmark S&P GCC Composite Shariah (TR) 154.48
Million Minimum Initial Investment
Fund Size (SAR)
Monday & Wednesday Valuation Day
Minimum Additional Investment
SAR 5,000 SAR 2,500
Change in unit price compared to
the previous 4.59%
Annual Management Fee 2.30%
Before close of business; On Sunday for Monday valuation, & on Tuesday for Wednesday valuation
.
4 business days after valuation day Cut off Time
Subscription Fee Up to 2%
Total net Assets (Million) 152.59 Unit Price as end of March 2022 26.67 5,722,030.85
Total Units of the Fund Redeemed Funds payment Fund Manager
Fund Details
HSBC Saudi Arabia
SAR 10 Open ended Active Management Saudi Riyal
Inception Date April 2, 2006
Al Rajhi Bank 18.24 Saudi Basic Industries 7.36 Bank Albilad 6.39
Alinma Bank 6.37 Fertiglobe plc 4.89
Sabic Agri-Nutrients Co 4.04
Sahara International Petrochemical 3.85
AL Hammadi Development And Investment Co 3.72 Nahdi Medical Co 3.68
Saudi Telecom 3.31
Fund Composition (As end of March 2022)
End of March Performance
3Yrs 5Yrs
9.48% -5.35%
GCF
Percentage of borrowings to
Fund’s NAV as end of March 2022 NA
143,545.00
0.093%
NA
Please note that the above figures refer to past performance and that past performance is not a reliable indicator of future results.
The investment performance of the fund is calculated on a total return basis (i..e. with the cash dividend reinvested). The data is based on the last calculated NAV of the fund for each month and the value of the benchmark on the corresponding day.
Full Ownership %100
1st Quarter 2022 Financial Indicators
Percentage of Management fees and charges of Q1 2022 to the average of the Fund’s Net Asset Value
0.58%
Amount & percentage of profits distributed in the 1st Quarter NA
Fund manager’s investment and percentage to the AUM of the Fund as end of March 2022
Amount & percentage of Q1 2022 dealing expenses to the Fund’s average NAV
14.87%
4.57%
110.33%
72.73% 115.68%
1Yr
HSBC GCC Equity Fund 166.67% 21.43% 20.80% 55.66%
Since Inception 3 Months Year To Date
82.21%
Difference 4.71%
Fund’s Ownership Investments:
16.71% 16.23% 40.79%
N/A S&P GCC Composite
Shariah (TR) N/A
Banks 30.61% Materials 22.75%
GCC Portion 9.88% Retailing 7.94%
3 months One year 3 years 5 years
2.48% 10.23% 16.39% 13.98%
7.84 4.98 4.93 7.76
0.80% 0.99% 1.15% 1.16%
0.31 0.93 0.93 0.92
15.05% 17.16% 14.06% 3.62%
1.71 0.89 0.12 -0.04
GCF
Performance of the fund Since Beginning:
Beta 0.31
Alpha 15.05%
Information Index 1.71
Performance and risks
Performance and risks standards Year to date
Tracking Error 0.80%
Standard Deviation 2.48%
Sharp Ratio 7.84
166.67%
20.80%
55.66%
82.21%
110.33%
0.00%
16.23%
40.79%
72.73%
115.68%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
140.00%
160.00%
180.00%
Since Inception Year To Date 1Yr 3Yrs 5Yrs
HSBC GCC Equity Fund S&P GCC Composite Shariah (TR)
GCF
HSBC Saudi Arabia has issued this document for information purposes only. This document is not and should not be construed as an offer to sell or solicitation of an offer or an advice to purchase or subscribe in any investment. Any member of the HSBC SA, directors, officers and employees may have traded for their own account as principal, underwritten an issue within the last 36 months, or have a long or short position in any related instrument mentioned in this material.
Prior to entering into a transaction or if you require investment advice or wish to discuss the suitability of any investment and trading decision, you should seek such investment, financial, legal or tax advice from your professional advisers as
appropriate not upon any view expressed by HSBC Saudi Arabia. All information and statistical data in this document are up- to-date as of 31 March 2022. Information and statistical data in this document were obtained from sources or third parties, which HSBC Saudi Arabia believes to be reliable but which it has not independently verified.
HSBC SA makes no guarantees, representations or warranties and accepts no responsibility or liability as to its accuracy or completeness of all information and statistical data or for not achieving any mentioned returns and does not take
responsibility of any losses incurred by investors HSBC Saudi Arabia might submit over the past twelve months services to issuers or securities-related, in which Funds may invest from time to time. Expressions of opinion in this document are subject to change without notice. Any projection, forecast, estimate or other ‘forward-looking’ statement in this document only illustrates hypothetical performance under specified assumptions of events or conditions, such projections, forecasts, estimates or other ‘forward-looking’ statements are not reliable indicators of future performance. As with any mathematical model that calculates results from inputs, results may vary significantly according to the values input. Prospective investors should understand the assumptions and evaluate whether they are appropriate for their purposes.
This type of investment may not be suitable for all types of investors and it may involve substantial risks (but are not limited to) When an investment is denominated in a currency other than your local or reporting currency, changes in exchange rates may have an adverse effect on the value, price or income of that investment, so the investment value is changeable and may increase or decrease and it may be difficult for investors to sell their investments or converted into immediate cash. Therefore the investor should visit the risk warning section in Terms and Conditions or other relevant and appropriate risk disclosure document, for more details about the risks relating to the Fund and it should be read before proceeding with any investment.
All fees and charges are applying in the Terms and Conditions and you can get them for free and for more details you can visit any HSBC SA centers or through our website www.hsbcsaudi.com. Also you can get the financial reports of the fund by visiting www.tadawul.com.sa site.
Issued by HSBC Saudi Arabia
Authorized and regulated by Capital Market Authority License No. 05008-37
Contact Details
HSBC Saudi Arabia
Local and International Investors contact us at: 920022688
website: www.hsbcsaudi.com Email: [email protected]
